Gallant Venture Ltd. (SGX: 5IG)
Singapore
· Delayed Price · Currency is SGD 0.0850
+0.0050 (6.25%)
Oct 10, 2024, 4:41 PM SGT
Gallant Venture Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 188.01 | 182.67 | 166.84 | 145.11 | 138.2 | 173.5 | Upgrade
|
| Revenue Growth (YoY) | 5.03% | 9.49% | 14.98% | 5.00% | -20.35% | -90.53% | Upgrade
|
| Operations & Maintenance | 2.99 | 2.99 | 2.26 | 1.34 | 1.43 | 2.64 | Upgrade
|
| Selling, General & Admin | 23.63 | 23.42 | 21.31 | 15.98 | 18.83 | 21.55 | Upgrade
|
| Other Operating Expenses | 142.4 | 138.11 | 132.24 | 132.87 | 136.01 | 160.08 | Upgrade
|
| Total Operating Expenses | 169.02 | 164.52 | 155.81 | 150.19 | 156.27 | 184.27 | Upgrade
|
| Operating Income | 18.99 | 18.15 | 11.02 | -5.09 | -18.07 | -10.78 | Upgrade
|
| Interest Expense | -39.07 | -37.52 | -27.31 | -19.77 | -21.93 | -30.27 | Upgrade
|
| Interest Income | 2.7 | 2.7 | 2.75 | 2.82 | 3.16 | 3.33 | Upgrade
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| Net Interest Expense | -36.37 | -34.82 | -24.56 | -16.96 | -18.78 | -26.94 | Upgrade
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| Income (Loss) on Equity Investments | -5.47 | 7.79 | 19.08 | -16.75 | -19.64 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.35 | 11.35 | -4.57 | -3.05 | 1.27 | 1.63 | Upgrade
|
| Other Non-Operating Income (Expenses) | -16.78 | -0.22 | 0.66 | -1.18 | 2.19 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -28.29 | 2.25 | 1.64 | -43.02 | -53.03 | -36.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.01 | 0.02 | 0.04 | -1.86 | Upgrade
|
| Insurance Settlements | - | - | - | - | 3.88 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2.44 | Upgrade
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| Pretax Income | -28.33 | 2.21 | 1.65 | -44.81 | -49.11 | -40.4 | Upgrade
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| Income Tax Expense | 16.18 | 17.07 | 15.4 | 13.74 | 12.82 | 12.29 | Upgrade
|
| Earnings From Continuing Ops. | -44.51 | -14.86 | -13.75 | -58.56 | -61.93 | -52.69 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | -628.39 | -169.55 | Upgrade
|
| Net Income to Company | -44.51 | -14.86 | -13.75 | -58.56 | -690.32 | -222.24 | Upgrade
|
| Minority Interest in Earnings | -0.12 | 0.03 | 0.15 | 2.98 | 2.87 | 0.27 | Upgrade
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| Net Income | -44.62 | -14.83 | -13.61 | -55.58 | -687.45 | -221.98 | Upgrade
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| Net Income to Common | -44.62 | -14.83 | -13.61 | -55.58 | -687.45 | -221.98 | Upgrade
|
| Shares Outstanding (Basic) | 5,463 | 5,463 | 5,463 | 5,444 | 5,425 | 5,345 | Upgrade
|
| Shares Outstanding (Diluted) | 5,463 | 5,463 | 5,463 | 5,444 | 5,425 | 5,345 | Upgrade
|
| Shares Change (YoY) | -2.24% | - | 0.35% | 0.35% | 1.50% | 0.13% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.01 | -0.13 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.01 | -0.13 | -0.04 | Upgrade
|
| Free Cash Flow | -82.48 | -25.76 | 9.81 | -10.46 | -2.06 | -471.09 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 | -0.09 | Upgrade
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| Profit Margin | -23.73% | -8.12% | -8.16% | -38.30% | -497.43% | -127.94% | Upgrade
|
| Free Cash Flow Margin | -43.87% | -14.10% | 5.88% | -7.21% | -1.49% | -271.52% | Upgrade
|
| EBITDA | 43.1 | 44.08 | 36.64 | 26.31 | 15.78 | 37.13 | Upgrade
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| EBITDA Margin | 22.92% | 24.13% | 21.96% | 18.13% | 11.42% | 21.40% | Upgrade
|
| D&A For EBITDA | 24.11 | 25.94 | 25.62 | 31.4 | 33.85 | 47.9 | Upgrade
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| EBIT | 18.99 | 18.15 | 11.02 | -5.09 | -18.07 | -10.78 | Upgrade
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| EBIT Margin | 10.10% | 9.93% | 6.61% | -3.51% | -13.07% | -6.21% | Upgrade
|
| Effective Tax Rate | - | 771.14% | 935.09% | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.